EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.1M
3
+$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1
+$30.4M
2
+$29M
3
+$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
On Holding
ONON
+$24.6M

Sector Composition

1 Technology 22.3%
2 Industrials 13.22%
3 Consumer Discretionary 11.83%
4 Healthcare 9.96%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1251
Sotera Health
SHC
$4.86B
$766K 0.01%
68,848
+42,996
ST icon
1252
Sensata Technologies
ST
$4.84B
$766K 0.01%
25,425
-211,317
MPW icon
1253
Medical Properties Trust
MPW
$3.06B
$763K 0.01%
+177,015
CLS icon
1254
Celestica
CLS
$31.2B
$763K 0.01%
4,880
-17,819
MUFG icon
1255
Mitsubishi UFJ Financial
MUFG
$177B
$762K 0.01%
+55,574
GVA icon
1256
Granite Construction
GVA
$4.97B
$759K 0.01%
8,116
-36,104
LTM
1257
LATAM Airlines Group S.A.
LTM
$15.4B
$759K 0.01%
18,668
+2,082
MAX icon
1258
MediaAlpha
MAX
$736M
$758K 0.01%
69,184
+4,100
BG icon
1259
Bunge Global
BG
$17.7B
$755K 0.01%
9,405
-48,276
XOM icon
1260
Exxon Mobil
XOM
$491B
$753K 0.01%
6,981
-5,933
UCTT icon
1261
Ultra Clean Holdings
UCTT
$1.15B
$752K 0.01%
33,329
+23,644
TTE icon
1262
TotalEnergies
TTE
$140B
$752K 0.01%
+12,243
PNRG icon
1263
PrimeEnergy Resources
PNRG
$273M
$749K 0.01%
+5,115
RELX icon
1264
RELX
RELX
$73.9B
$747K 0.01%
+13,749
VIV icon
1265
Telefônica Brasil
VIV
$19.2B
$746K 0.01%
65,468
+25,377
GOLF icon
1266
Acushnet Holdings
GOLF
$4.81B
$745K 0.01%
+10,226
FLWS icon
1267
1-800-Flowers.com
FLWS
$285M
$744K 0.01%
+151,281
CTRN icon
1268
Citi Trends
CTRN
$363M
$742K 0.01%
+22,232
PATK icon
1269
Patrick Industries
PATK
$3.69B
$742K 0.01%
8,038
-77
S icon
1270
SentinelOne
S
$4.97B
$740K 0.01%
40,500
-85,765
FMS icon
1271
Fresenius Medical Care
FMS
$13.6B
$739K 0.01%
+25,874
HNRG icon
1272
Hallador Energy
HNRG
$806M
$738K 0.01%
46,651
+20,828
TILE icon
1273
Interface
TILE
$1.66B
$738K 0.01%
35,257
-7,816
EXPE icon
1274
Expedia Group
EXPE
$35B
$737K 0.01%
4,370
-74,506
DAL icon
1275
Delta Air Lines
DAL
$45.8B
$736K 0.01%
14,968
-216,303
49 50
51
52 53